IYJ vs. EUSA ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares MSCI USA Index Fund (EUSA)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	EUSA
30 Days	5.33%	5.56%
60 Days	7.25%	6.51%
90 Days	11.61%	8.86%
12 Months	36.00%	32.13%

113 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in EUSA	Overlap
ACM	A	0.21%	0.18%	0.18%
ACN	C	3.19%	0.16%	0.16%
ADP	B	1.76%	0.18%	0.18%
ALLE	D	0.18%	0.16%	0.16%
AMCR	D	0.21%	0.14%	0.14%
AME	A	0.64%	0.18%	0.18%
AOS	F	0.12%	0.14%	0.12%
AXON	A	0.62%	0.26%	0.26%
AXP	A	2.32%	0.18%	0.18%
BA	F	1.39%	0.13%	0.13%
BAH	F	0.28%	0.14%	0.14%
BALL	D	0.27%	0.15%	0.15%
BLDR	D	0.3%	0.17%	0.17%
CARR	D	0.9%	0.17%	0.17%
CAT	B	2.7%	0.18%	0.18%
CCK	C	0.15%	0.16%	0.15%
CHRW	C	0.18%	0.17%	0.17%
CMI	A	0.71%	0.19%	0.19%
CNH	C	0.14%	0.18%	0.14%
COF	B	1.01%	0.2%	0.2%
CPAY	A	0.36%	0.21%	0.21%
CRH	A	0.97%	0.18%	0.18%
CSL	C	0.29%	0.17%	0.17%
CSX	B	0.99%	0.16%	0.16%
CTAS	B	1.07%	0.17%	0.17%
DD	D	0.49%	0.16%	0.16%
DE	A	1.45%	0.17%	0.17%
DOV	A	0.4%	0.17%	0.17%
DOW	F	0.45%	0.13%	0.13%
EFX	F	0.44%	0.13%	0.13%
EME	C	0.33%	0.22%	0.22%
EMR	A	1.04%	0.2%	0.2%
ETN	A	2.06%	0.19%	0.19%
EXPD	D	0.24%	0.15%	0.15%
FBIN	D	0.13%	0.15%	0.13%
FDX	B	0.96%	0.16%	0.16%
FERG	B	0.58%	0.15%	0.15%
FI	A	1.74%	0.22%	0.22%
FICO	B	0.77%	0.2%	0.2%
FIS	C	0.71%	0.18%	0.18%
FTV	C	0.38%	0.16%	0.16%
GD	F	1.13%	0.15%	0.15%
GE	D	2.77%	0.17%	0.17%
GEV	B	1.29%	0.29%	0.29%
GGG	B	0.22%	0.17%	0.17%
GPN	B	0.42%	0.17%	0.17%
GWW	B	0.74%	0.19%	0.19%
HEI	B	0.17%	0.11%	0.11%
HEI	B	0.24%	0.11%	0.11%
HEI	B	0.17%	0.08%	0.08%
HEI	B	0.24%	0.08%	0.08%
HII	D	0.11%	0.11%	0.11%
HON	B	2.15%	0.18%	0.18%
HUBB	B	0.34%	0.19%	0.19%
HWM	A	0.65%	0.19%	0.19%
IEX	B	0.25%	0.18%	0.18%
IR	B	0.59%	0.18%	0.18%
ITW	B	1.15%	0.17%	0.17%
J	F	0.25%	0.14%	0.14%
JBHT	C	0.21%	0.16%	0.16%
JCI	C	0.81%	0.19%	0.19%
JKHY	D	0.18%	0.18%	0.18%
KEYS	A	0.37%	0.17%	0.17%
KNX	B	0.12%	0.17%	0.12%
LHX	C	0.67%	0.17%	0.17%
LII	A	0.28%	0.17%	0.17%
LMT	D	1.64%	0.15%	0.15%
MA	C	6.2%	0.19%	0.19%
MAS	D	0.25%	0.16%	0.16%
MLM	B	0.51%	0.17%	0.17%
MMM	D	1.03%	0.16%	0.16%
MTD	D	0.36%	0.13%	0.13%
NDSN	B	0.21%	0.16%	0.16%
NOC	D	0.98%	0.15%	0.15%
NSC	B	0.85%	0.17%	0.17%
OC	A	0.24%	0.19%	0.19%
ODFL	B	0.61%	0.17%	0.17%
OTIS	C	0.58%	0.17%	0.17%
PAYX	C	0.66%	0.18%	0.18%
PCAR	B	0.83%	0.18%	0.18%
PH	A	1.29%	0.19%	0.19%
PKG	A	0.3%	0.19%	0.19%
PNR	A	0.25%	0.2%	0.2%
PPG	F	0.41%	0.15%	0.15%
PWR	A	0.68%	0.2%	0.2%
PYPL	B	1.26%	0.19%	0.19%
ROK	B	0.47%	0.17%	0.17%
RPM	A	0.25%	0.18%	0.18%
RTX	C	2.27%	0.16%	0.16%
SHW	A	1.28%	0.16%	0.16%
SNA	A	0.27%	0.2%	0.2%
SQ	B	0.67%	0.23%	0.23%
SW	A	0.38%	0.19%	0.19%
SWK	D	0.19%	0.14%	0.14%
SYF	B	0.37%	0.22%	0.22%
TDG	D	0.98%	0.15%	0.15%
TDY	B	0.31%	0.18%	0.18%
TRMB	B	0.25%	0.2%	0.2%
TRU	D	0.27%	0.16%	0.16%
TT	A	1.33%	0.19%	0.19%
TTC	D	0.12%	0.14%	0.12%
TXT	D	0.23%	0.15%	0.15%
UNP	C	2.07%	0.15%	0.15%
UPS	C	1.41%	0.16%	0.16%
URI	B	0.8%	0.18%	0.18%
V	A	7.02%	0.2%	0.2%
VLTO	D	0.37%	0.15%	0.15%
VMC	B	0.53%	0.18%	0.18%
VRSK	A	0.58%	0.16%	0.16%
WAB	B	0.49%	0.19%	0.19%
WSO	A	0.26%	0.18%	0.18%
XYL	D	0.42%	0.14%	0.14%
ZBRA	B	0.28%	0.18%	0.18%

IYJ Overweight 79 Positions Relative to EUSA

Symbol	Grade	Weight
XPO	B	0.24%
FIX	A	0.22%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
ITT	A	0.18%
BWXT	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
GNRC	B	0.15%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
BILL	A	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 480 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
DOCU	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
CRM	B	-0.2%
DKNG	B	-0.2%
DIS	B	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
KKR	A	-0.2%
MRVL	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
TRV	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
WBD	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
DELL	C	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
C	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
NVDA	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
META	D	-0.17%
COST	B	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
CTVA	C	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CTRA	B	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
AAPL	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
WDC	D	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
DRI	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
PINS	D	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
QCOM	F	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
MSFT	F	-0.15%
SLB	C	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
MTCH	D	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
KLAC	D	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
QRVO	F	-0.09%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%